Russell Frank Company’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.52M | Buy |
560,125
+132,113
| +31% | +$595K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $1.91M | Buy |
428,012
+104,942
| +32% | +$467K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.92M | Buy |
323,070
+185,270
| +134% | +$1.1M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $1.05M | Buy |
+137,800
| New | +$1.05M | ﹤0.01% | 2291 |
|
|
2015
Q1 | – | Sell |
-183,014
| Closed | -$1.88M | – | 3163 |
|
|
2014
Q4 | $1.88M | Buy |
183,014
+97,707
| +115% | +$1M | ﹤0.01% | 1832 |
|
|
2014
Q3 | $691K | Sell |
85,307
-18,900
| -18% | -$153K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $569K | Sell |
104,207
-4,627
| -4% | -$25.3K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $697K | Buy |
108,834
+7,205
| +7% | +$46.1K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $761K | Sell |
101,629
-96,270
| -49% | -$721K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $908K | Buy |
197,899
+87,847
| +80% | +$403K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $440K | Buy |
+110,052
| New | +$440K | ﹤0.01% | 2366 |
|